Lyc Healthcare Bhd
LYC Healthcare Berhad provides health care services primarily in Malaysia and Singapore. The company operates through three segments: Healthcare Services, Computing and Electronic Services, and Other segments. It engages in the provision of mother and childcare related services, such as postnatal and postpartum care, post-delivery confinement care, and aesthetics; healthcare related services; cos… Read more
Lyc Healthcare Bhd (0075) - Net Assets
Latest net assets as of September 2025: RM7.51 Million MYR
Based on the latest financial reports, Lyc Healthcare Bhd (0075) has net assets worth RM7.51 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM223.76 Million) and total liabilities (RM216.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM7.51 Million |
| % of Total Assets | 3.36% |
| Annual Growth Rate | 4.09% |
| 5-Year Change | -22.76% |
| 10-Year Change | 36.33% |
| Growth Volatility | 53.07 |
Lyc Healthcare Bhd - Net Assets Trend (2016–2025)
This chart illustrates how Lyc Healthcare Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lyc Healthcare Bhd (2016–2025)
The table below shows the annual net assets of Lyc Healthcare Bhd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM15.22 Million | -80.37% |
| 2024-03-31 | RM77.53 Million | +65.28% |
| 2023-03-31 | RM46.91 Million | +70.07% |
| 2022-03-31 | RM27.58 Million | +39.99% |
| 2021-03-31 | RM19.70 Million | -7.97% |
| 2020-03-31 | RM21.41 Million | -6.72% |
| 2019-03-31 | RM22.95 Million | +13.49% |
| 2018-03-31 | RM20.22 Million | +119.83% |
| 2017-03-31 | RM9.20 Million | -17.58% |
| 2016-12-31 | RM11.16 Million | +5.23% |
| 2016-03-31 | RM10.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lyc Healthcare Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6825600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM101.44 Million | 666.55% |
| Total Equity | RM15.22 Million | 100.00% |
Lyc Healthcare Bhd Competitors by Market Cap
The table below lists competitors of Lyc Healthcare Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Neurizer Ltd
AU:NRZ
|
$1.11 Million |
|
Suumaya Industries Limited
NSE:SUULD
|
$1.11 Million |
|
MASIMO
BE:3M4
|
$1.11 Million |
|
Appulse Corp
V:APL
|
$1.11 Million |
|
Albright Metals Ltd
AU:ABR
|
$1.11 Million |
|
Academies Australasia Group Ltd
AU:AKG
|
$1.11 Million |
|
DUKE ENERGY - Dusseldorf Stock Exchang
DU:D2MN
|
$1.11 Million |
|
STATE STREET
MU:ZYA
|
$1.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lyc Healthcare Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 38,975,000 to 15,219,000, a change of -23,756,000 (-61.0%).
- Net loss of 17,068,000 reduced equity.
- Share repurchases of 5,547,000 reduced equity.
- Other factors decreased equity by 1,141,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-17.07 Million | -112.15% |
| Share Repurchases | RM5.55 Million | -36.45% |
| Other Changes | RM-1.14 Million | -7.5% |
| Total Change | RM- | -60.95% |
Book Value vs Market Value Analysis
This analysis compares Lyc Healthcare Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.94x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.44x to 0.94x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | RM0.05 | RM0.02 | x |
| 2018-03-31 | RM0.08 | RM0.02 | x |
| 2019-03-31 | RM0.07 | RM0.02 | x |
| 2020-03-31 | RM0.06 | RM0.02 | x |
| 2021-03-31 | RM0.05 | RM0.02 | x |
| 2022-03-31 | RM0.06 | RM0.02 | x |
| 2023-03-31 | RM0.07 | RM0.02 | x |
| 2024-03-31 | RM0.05 | RM0.02 | x |
| 2025-03-31 | RM0.02 | RM0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lyc Healthcare Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -112.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.97%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 15.46x
- Recent ROE (-112.15%) is below the historical average (-39.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -18.83% | -5.06% | 1.47x | 2.53x | RM-3.06 Million |
| 2016 | -5.59% | -1.82% | 1.56x | 1.97x | RM-1.65 Million |
| 2017 | -21.64% | -4.84% | 1.82x | 2.46x | RM-2.91 Million |
| 2018 | -25.61% | -80.81% | 0.21x | 1.54x | RM-7.20 Million |
| 2019 | -25.83% | -77.97% | 0.18x | 1.84x | RM-8.22 Million |
| 2020 | -45.30% | -78.01% | 0.22x | 2.67x | RM-11.84 Million |
| 2021 | -60.22% | -44.92% | 0.19x | 6.90x | RM-13.84 Million |
| 2022 | -33.45% | -14.28% | 0.35x | 6.64x | RM-11.99 Million |
| 2023 | -40.90% | -20.79% | 0.43x | 4.60x | RM-23.88 Million |
| 2024 | -49.16% | -14.72% | 0.54x | 6.23x | RM-23.06 Million |
| 2025 | -112.15% | -10.97% | 0.66x | 15.46x | RM-18.59 Million |
Industry Comparison
This section compares Lyc Healthcare Bhd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $104,222,804
- Average return on equity (ROE) among peers: 3.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lyc Healthcare Bhd (0075) | RM7.51 Million | -18.83% | 28.78x | $1.11 Million |
| NetX Holdings Bhd (0020) | $126.46 Million | -12.36% | 0.27x | $4.06 Million |
| Metronic Global Bhd (0043) | $117.53 Million | -17.40% | 0.38x | $1.70 Million |
| NCT Alliance Bhd (0056) | $74.47 Million | 10.52% | 0.38x | $62.35 Million |
| Vortex Consolidated Bhd (0060) | $312.11 Million | 0.76% | 0.09x | $20.06 Million |
| Aldrich Resources Bhd (0079) | $22.35 Million | -5.12% | 0.36x | $2.20 Million |
| Rexit Bhd (0106) | $40.70 Million | 23.38% | 0.11x | $4.95 Million |
| Privasia Technology Bhd (0123) | $80.44 Million | 0.14% | 0.68x | $4.58 Million |
| Microlink Solutions Bhd (0126) | $119.48 Million | 26.58% | 0.72x | $15.73 Million |
| Diversified Gateway Solutions Bhd (0131) | $44.48 Million | 0.94% | 0.92x | $6.51 Million |